Guararapes Confecções S.A. (GUAR3.SA)

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GUAR3.SA
Financials

8.72 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,285.983	2,044.149	1,725.775	2,921.946	943.009	766.719	410.287	616.363	367.355	358.993	232.914	297.238	110.705	131.051	82.828	80.209	197.024	251.843	275.195	135.863
Short Term Investments Numbers are in millions	1,157.387	376.391	364.778	456.361	626.483	395.844	372.037	336.951	222.135	196.122	176.937	163.463	161.942	194.619	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,443.37	2,420.54	2,090.553	3,378.307	1,569.492	1,162.563	782.324	953.314	589.49	555.115	409.851	460.701	272.647	325.67	82.828	80.209	197.024	251.843	275.195	135.863
Net Receivables Numbers are in millions	5,318.625	6,301.976	5,403.864	4,081.087	4,786.026	4,358.539	3,457.578	3,097.658	2,716.602	2,208.694	1,612.104	1,352.172	1,099.069	854.145	736.596	478.502	416.614	372.937	391.952	354.011
Inventory Numbers are in millions	1,278.381	1,339.277	1,272.577	1,042.909	1,051.781	926.797	730.258	662.271	744.888	774.084	558.654	537.563	558.279	428.128	339.602	375.803	302.982	224.996	173.223	161.248
Other Current Assets Numbers are in millions	102.059	141.816	65.715	198.753	101.937	71.761	67.34	63.194	80.807	25.713	38.734	21.699	24.085	30.514	16.703	22.538	59.967	59.604	41.304	26.981
Total Current Assets Numbers are in millions	9,142.435	10,203.609	8,832.709	8,701.056	7,509.236	6,519.66	5,037.5	4,776.437	4,131.787	3,563.606	2,619.343	2,372.135	1,954.08	1,638.457	1,175.729	957.052	976.587	909.38	881.674	678.103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,406.043	2,424.284	2,489.927	2,577.149	2,783.711	1,883.752	1,847.646	1,993.129	2,082.115	1,832.482	1,670.457	1,440.15	1,321.535	1,367.905	963.047	930.221	821.493	721.835	423.586	511.759
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	957.844	902.694	728.376	483.706	295.017	188.13	137.433	112.805	102.892	66.871	52.816	39.653	40.713	37.801	0	33.748	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	957.844	902.694	728.376	483.706	295.017	188.13	137.433	112.805	102.892	66.871	52.816	39.653	40.713	37.801	38.465	33.748	12.987	5.106	0	0
Long Term Investments Numbers are in millions	288.228	349.312	1,433.354	305.957	1,411.772	427.234	474.632	326.94	214.129	0	0	0	60.716	-193.712	1.256	0	1.043	1.043	0	0
Tax Assets Numbers are in millions	1,150.722	1,127.279	993.919	777.538	602.646	463.935	483.695	510.409	382.863	171.525	111.897	105.041	113.696	94.7	2.894	0	29.577	17.972	5.521	5.441
Other Non-Current Assets Numbers are in millions	327.396	214.761	0.136	981.186	0.141	989.437	0.871	1.042	119.049	306.78	303.776	283.693	220.21	224.013	87.131	61.462	21.416	17.895	175.383	25.048
Total Non-Current Assets Numbers are in millions	5,130.233	5,018.33	5,645.712	5,125.536	5,093.287	3,952.488	2,944.277	2,944.325	2,901.048	2,377.658	2,138.946	1,868.537	1,756.87	1,530.707	1,092.793	1,025.431	886.516	763.851	604.49	542.248
Total Assets Numbers are in millions	14,272.668	15,221.939	14,478.421	13,826.592	12,602.523	10,472.148	7,981.777	7,720.762	7,032.835	5,941.264	4,758.289	4,240.672	3,710.95	3,169.164	2,268.522	1,982.483	1,863.103	1,673.231	1,486.164	1,220.351
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,004.61	962.49	1,046.229	1,033.635	631.913	519.767	524.352	453.884	502.447	256.775	244.427	227.777	222.116	284.745	233.79	221.37	273.666	215.497	221.046	181.187
Short Term Debt Numbers are in millions	1,334.858	1,660.683	1,661.378	1,572.552	1,045.166	726.969	556.126	896.54	836.498	212.119	170.658	148.349	137.105	0	101.054	0	0.134	0.116	0.098	0.06
Tax Payables Numbers are in millions	3.783	324.592	228.701	183.422	363.105	729.517	238.558	340.306	333.713	286.63	229.519	178.084	133.523	181.61	100.984	199.665	141.749	138.315	102.923	83.869
Deferred Revenue Numbers are in millions	3.783	0	689.06	535.727	893.157	729.517	670.15	825.682	663.967	628.519	512	405.041	268.283	0	373.895	0	200.766	208.528	181.113	137.238
Other Current Liabilities Numbers are in millions	3,175.836	3,684.248	2,688.704	1,938.581	1,830.271	1,960.812	1,074.051	869.205	712.642	545.888	313.843	213.955	194.482	411.954	0.113	391.767	20.591	37.577	34.796	21.055
Total Current Liabilities Numbers are in millions	5,519.087	6,307.421	6,085.371	5,080.495	4,400.507	3,937.065	2,824.679	3,045.311	2,715.554	1,643.301	1,240.928	995.122	821.986	696.699	708.852	613.137	495.157	461.718	437.053	339.54
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,480.252	3,368.484	2,915.811	3,517.384	2,783.925	1,416.597	972.297	876.208	749.987	953.557	544.548	588.391	426.025	318.727	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	104.655	93.69	63.452	44.552	59.457	7.145	0.325	0.688	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	96.692	205.855	197.582	189.752	186.169	0	0	63.03	64.961	70.181	73.974	95.75	95.848	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,050.164	186.254	4.599	3.788	3.748	3.17	159.759	182.893	9.501	9.982	10.057	11.704	69.384	101.267	59.859	41.86	116.082	151.499	150.636	74.629
Total Non-Current Liabilities Numbers are in millions	3,530.416	3,651.43	3,126.265	3,718.754	2,977.425	1,605.936	1,132.056	1,059.101	927.173	1,122.19	688.238	718.621	650.616	522.987	60.184	42.548	116.082	151.499	150.636	74.629
Total Liabilities Numbers are in millions	9,049.503	9,958.851	9,211.636	8,799.249	7,377.932	5,543.001	3,956.735	4,104.412	3,642.727	2,765.491	1,929.166	1,713.743	1,472.602	1,219.686	769.036	655.685	611.239	613.217	587.689	414.169
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	2,900	2,600	2,300	2,000	1,700	1,500	1,300	1,200	1,000	800	660	620
Retained Earnings Numbers are in millions	2,067.94	2,105.121	2,123.278	1,904.773	2,124.43	1,828.939	870.885	474.869	490.122	575.802	529.116	526.968	0	0	133.299	0	149.409	196.959	178.991	140.145
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,123.185	2,163.108	2,166.805	1,927.363	2,124.611	1,829.147	871.163	474.631	490.108	-0.029	0.007	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,067.96	-2,105.141	-2,123.298	-1,904.793	-2,124.45	-1,828.939	-817.006	-433.15	-490.122	0	0	-0.039	538.348	449.478	66.187	126.798	102.455	63.055	59.484	46.037
Total Shareholders Equity Numbers are in millions	5,223.165	5,263.088	5,266.785	5,027.343	5,224.591	4,929.147	4,025.042	3,616.35	3,390.108	3,175.773	2,829.123	2,526.929	2,238.348	1,949.478	1,499.486	1,326.798	1,251.864	1,060.014	898.475	806.182
Total Equity Numbers are in millions	5,223.165	5,263.088	5,266.785	5,027.343	5,224.591	4,929.147	4,025.042	3,616.35	3,390.108	3,175.773	2,829.123	2,526.929	2,238.348	1,949.478	1,499.486	1,326.798	1,251.864	1,060.014	898.475	806.182
Total Liabilities & Shareholders Equity Numbers are in millions	14,272.668	15,221.939	14,478.421	13,826.592	12,602.523	10,472.148	7,981.777	7,720.762	7,032.835	5,941.264	4,758.289	4,240.672	3,710.95	3,169.164	2,268.522	1,982.483	1,863.103	1,673.231	1,486.164	1,220.351

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